0.0093% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 101,510.86 | -16,977.32 | -117,907.53 |
| 2025-06-30 | 118,488.18 | 15,962.79 | -100,930.21 |
| 2025-03-31 | 102,525.39 | 20,439.55 | -116,893.00 |
| 2024-12-31 | 82,085.84 | -591.77 | -137,332.55 |
| 2024-09-30 | 82,677.61 | -19,080.72 | -136,740.78 |
| 2024-06-30 | 101,758.33 | 1,733.64 | -117,660.06 |
| 2024-03-31 | 100,024.69 | -6.07 | -119,393.70 |
| 2023-12-31 | 100,030.76 | -119,387.63 | -119,387.63 |
| 2023-09-26 | 219,418.39 | -- | -- |